Instuitional Investor - Core Alternative Capital

Fund Profile
Filing Period:
Fund Name: Core Alternative Capital
Portfolio Value $338,742,241
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 80,584 $20,451,476 6.04%
2. MSFT 43,021 $15,925,246 4.7%
3. GOOGL 53,023 $15,210,154 4.49%
4. JPM 35,713 $10,505,220 3.1%
5. XOM 58,800 $9,975,944 2.94%